Company data from Slovak public registers
Company financial profile・Company ID 54092868・Červený Kameň 159, 01856 Červený Kameň・Founded 2021
Turnover 2025
554 K €
−13 %Profit 2025
−12 K €
−209 %Assets
48 K €
−32 %Equity
−8,952 €
−365 %Debt ratio
118.7 %
+24 ppGross margin
1.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−1.6 ppProfit / revenue
ROA
-25.7 %
−20 ppReturn on assets
ROE
137.7 %
+256 ppReturn on equity
Current ratio
1.44
−7.1 %Current assets / current liabilities
Earnings before tax
−8,485 €
−5,482 %Profit + income tax
Effective tax
-45.3 %
+2,481 ppIncome tax / earnings before tax
Net working capital
15 K €
−41 %Current assets − current liabilities
Revenue CAGR
86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 310 K € | 638 K € | 554 K € |
| Value added | −1,778 € | 15 K € | 18 K € | 6,108 € |
| Operating revenue | 86 K € | 310 K € | 638 K € | 554 K € |
| Profit after tax | −4,530 € | 8,252 € | −3,992 € | −12 K € |
| Income tax | 0 € | 4,464 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 113 K € | 70 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 113 K € | 70 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,948 € | 80 K € | 13 K € | 15 K € |
| Financial accounts | 13 K € | 33 K € | 57 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 113 K € | 70 K € | 48 K € |
| Equity | −887 € | 7,365 € | 3,373 € | −8,952 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,357 € | −5,887 € | 1,952 € | −2,040 € |
| Profit/loss for the accounting period after tax | −4,530 € | 8,252 € | −3,992 € | −12 K € |
| Liabilities | 17 K € | 106 K € | 67 K € | 57 K € |
| Non-current liabilities | 0 € | 67 K € | −216 € | −305 € |
| Current liabilities | 17 K € | 39 K € | 45 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 22 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Sadová ulica 207/14, 01864 Košeca, Slovenská republika
Address Sadová ulica 207/14, 01864 Košeca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.